Schedule of Investments – IQ Healthy Hearts ETF

July 31, 2023 (Unaudited)

	Shares		Value
Common Stocks — 99.8%
Australia - 0.5%
Ramsay Health Care Ltd.		1,102	$	43,746
Canada - 0.9%
George Weston Ltd.		341		39,340
Loblaw Cos. Ltd.		465		41,333
Total Canada				80,673
China - 0.4%
China Traditional Chinese Medicine Holdings Co., Ltd.		82,717		38,077
Denmark - 4.7%
Novo Nordisk A/S, Class B		2,518		406,871
France - 0.8%
Danone SA		1,060		64,898
Germany - 2.3%
adidas AG		269		54,572
Fresenius SE & Co. KGaA		1,438		45,233
Puma SE		854		57,850
Siemens Healthineers AG		717		41,756
Total Germany				199,411
Ireland - 0.5%
Glanbia PLC		2,805		43,637
Italy - 1.0%
Moncler SpA		607		43,983
Technogym SpA		4,346		40,226
Total Italy				84,209
Japan - 1.6%
Asahi Intecc Co., Ltd.		2,158		44,320
Asics Corp.		1,559		49,136
Shimano, Inc.		269		40,801
Total Japan				134,257
Malaysia - 0.5%
IHH Healthcare Bhd		32,384		42,733
Netherlands - 0.4%
Basic-Fit NV*(a)		1,024		34,706
Norway - 0.5%
Mowi ASA		2,408		42,428
South Africa - 0.5%
Netcare Ltd.		56,246		44,279

	Shares		Value
Common Stocks (continued)
Spain - 0.6%
Fluidra SA		2,341	$	51,931
Sweden - 1.0%
Getinge AB, B Shares		1,755		32,761
Thule Group AB		1,661		51,913
Total Sweden				84,674
Switzerland - 5.1%
Novartis AG		4,201		441,351
Taiwan - 1.6%
Feng TAY Enterprise Co., Ltd.*		6,662		44,941
Giant Manufacturing Co., Ltd.		6,329		46,722
Merida Industry Co., Ltd.		6,955		47,914
Total Taiwan				139,577
Thailand - 1.0%
Bangkok Dusit Medical Services PCL		51,450		43,215
Bumrungrad Hospital PCL		6,235		39,346
Total Thailand				82,561
United Kingdom - 5.3%
AstraZeneca PLC		2,833		407,739
Frasers Group PLC*		4,968		51,968
Total United Kingdom				459,707
United States - 70.6%
Abbott Laboratories		4,003		445,654
Acadia Healthcare Co., Inc.*		594		46,944
Alphabet, Inc., Class A*		3,304		438,507
Apple, Inc.		2,347		461,068
Boston Scientific Corp.*		2,422		125,581
Bristol-Myers Squibb Co.		6,452		401,250
Campbell Soup Co.		799		36,610
Centene Corp.*		922		62,779
Cytokinetics, Inc.*(a)		1,102		36,752
Dick’s Sporting Goods, Inc.		328		46,248
Edwards Lifesciences Corp.*		1,020		83,711
Elevance Health, Inc.		401		189,124
Eli Lilly & Co.		967		439,550
Encompass Health Corp.		687		45,363
Garmin Ltd.		397		42,038
General Mills, Inc.		993		74,217
HCA Healthcare, Inc.		346		94,392
Healthcare Services Group, Inc.		2,900		36,569
Inari Medical, Inc.*		698		39,835
Johnson & Johnson		2,668		446,970
Kellogg Co.		608		40,669
Lantheus Holdings, Inc.*		452		39,093
LivaNova PLC*		935		54,651
Medtronic PLC		2,255		197,899
Merit Medical Systems, Inc.*		506		37,783
Molina Healthcare, Inc.*		151		45,978
NIKE, Inc., Class B		3,830		422,794
Peloton Interactive, Inc., Class A*		5,976		58,027
Pentair PLC		715		49,693
Penumbra, Inc.*		134		40,650
Pfizer, Inc.		10,951		394,893
Planet Fitness, Inc., Class A*		621		41,942
Pool Corp.		126		48,477

Schedule of Investments – IQ Healthy Hearts ETF (continued)

July 31, 2023 (Unaudited)

	Shares		Value
Common Stocks (continued)
United States (continued)
Sanofi		1,874	$	200,605
Select Medical Holdings Corp.		1,519		45,585
Shockwave Medical, Inc.*		147		38,308
Tenet Healthcare Corp.*		586		43,792
Topgolf Callaway Brands Corp.*(a)		2,404		48,008
Under Armour, Inc., Class A*		5,791		46,675
United Therapeutics Corp.*		199		48,301
UnitedHealth Group, Inc.		855		432,946
Vail Resorts, Inc.		171		40,269
VF Corp.		2,281		45,187
YETI Holdings, Inc.*(a)		1,128		48,053
Total United States				6,103,440
Total Common Stocks
(Cost $7,785,312)				8,623,166
Short-Term Investment — 0.4%
Money Market Fund — 0.4%
Dreyfus Government Cash Management Fund, Institutional Shares, 5.20%(b)(c)
(Cost $34,788)		34,788		34,788
Total Investments — 100.2%
(Cost $7,820,100)				8,657,954
Other Assets and Liabilities, Net — (0.2)%				(15,145	)
Net Assets — 100.0%			$	8,642,809

				% of
Industry	Value			Net Assets
Health Care	$	5,749,817			66.5	%
Consumer Discretionary		1,452,449			16.8
Information Technology		461,068			5.4
Communication Services		438,507			5.1
Consumer Staples		383,133			4.4
Industrials		138,192			1.6
Money Market Fund		34,788			0.4
Total Investments	$	8,657,954			100.2	%
Other Assets and Liabilities, Net		(15,145	)		(0.2	)
Total Net Assets	$	8,642,809			100.0	%

1

*	Non-income producing securities.
(a)	All or a portion of the security was on loan. In addition, “Other Assets and Liabilities, Net” may include pending sales that are also on loan. The aggregate market value of securities on loan was $163,030; total market value of collateral held by the Fund was $165,957.  Market value of the collateral held includes non-cash U.S. Treasury securities collateral having a value of $131,169.
(b)	Reflects the 1-day yield at July 31, 2023.
(c)	Represents security purchased with cash collateral received for securities on loan.

Schedule of Investments – IQ Healthy Hearts ETF (continued)

July 31, 2023 (unaudited)

The following is a summary of the inputs used to value the Fund’s investments as of July 31, 2023. For more information on the valuation techniques, and their aggregation into the levels used in the table below, please refer to the Fund’s most recent semi-annual or annual financial statements.

Description	Level 1		Level 2		Level 3		Total
Asset Valuation Inputs
Investments in Securities:(d)
Common Stocks	$	8,623,166	$	–	$	–	$	8,623,166
Short-Term Investment:
Money Market Fund		34,788		–		–		34,788
Total Investments in Securities	$	8,657,954	$	–	$	–	$	8,657,954

(d) For a complete listing of investments and their countries, see the Schedule of Investments.

For the period ended July 31, 2023 the Fund did not have any transfers into or out of Level 3 within the fair value hierarchy.